$51.9 Million is the total value of GRATIA CAPITAL, LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $12,892,000 | – | 44,000 | +100.0% | 24.82% | – |
TLT | New | ISHARES TR 20 YR TR BDput | $7,968,000 | – | 60,000 | +100.0% | 15.34% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $6,446,000 | – | 22,000 | +100.0% | 12.41% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,603,000 | – | 278,298 | +100.0% | 3.09% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $1,214,000 | – | 30,000 | +100.0% | 2.34% | – |
MEC | New | MAYVILLE ENGINEERING CO INC | $1,147,000 | – | 83,113 | +100.0% | 2.21% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,076,000 | – | 23,200 | +100.0% | 2.07% | – |
NWHM | New | NEW HOME CO INC | $829,000 | – | 215,200 | +100.0% | 1.60% | – |
CIC | New | CAPITOL INVT CORP IVcl a ord | $387,000 | – | 37,757 | +100.0% | 0.74% | – |
BW | New | BABCOCK & WILCOX ENTERPRIS I | $69,000 | – | 203,220 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
M/I HOMES INC | 31 | Q2 2023 | 17.1% |
SPDR S&P 500 ETF TRUST | 18 | Q1 2022 | 54.7% |
CENTURY CMNTYS INC | 14 | Q3 2022 | 16.5% |
LGI HOMES INC | 14 | Q1 2018 | 10.9% |
CLUBCORP HLDGS INC | 14 | Q1 2017 | 4.0% |
GILDAN ACTIVEWEAR INC | 13 | Q3 2023 | 14.4% |
NEXSTAR MEDIA GROUP INC | 13 | Q4 2018 | 9.8% |
FORESTAR GROUP INC | 13 | Q4 2016 | 7.2% |
RENT A CTR INC NEW | 12 | Q2 2022 | 7.5% |
SERVICE CORP INTL | 12 | Q2 2018 | 8.0% |
View GRATIA CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
M I HOMES INC | February 14, 2017 | 114,602 | 0.5% |
WILLIAM LYON HOMES | February 14, 2017 | 758,473 | 2.7% |
M I HOMES INC | February 11, 2016 | 1,539,569 | 6.3% |
View GRATIA CAPITAL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
SC 13G | 2023-10-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View GRATIA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.